Hourglass Capital’s EP Energy Corporation EPE Stock Holding History

Hourglass Capital’s Portfolio EPE Stock Details EPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-12,871	Closed	-$61K	–	114
2017 Q1	$61K	Buy	+12,871	New	+$65.9K	0.01%	109
2016 Q1	–	Sell	-929,029	Closed	-$4.07M	–	118
2015 Q4	$4.07M	Sell	929,029 -485,392	-34%	-$2.63M	1.06%	43
2015 Q3	$7.28M	Buy	1,414,421 +1,131,512	+400%	+$8.55M	1.59%	21
2015 Q2	$3.6M	Sell	282,909 -17,735	-6%	-$236K	0.57%	58
2015 Q1	$3.15M	Sell	300,644 -154,897	-34%	-$1.63M	0.47%	60
2014 Q4	$4.76M	Buy	455,541 +46,131	+11%	+$591K	0.86%	48
2014 Q3	$7.16M	Buy	409,410 +136,310	+50%	+$2.63M	0.95%	31
2014 Q2	$6.29M	Hold	273,100	–	–	0.92%	41
2014 Q1	$5.34M	Buy	+273,100	New	+$5.07M	0.89%	49

Other funds holding EPE

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CPA

Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return

Hourglass Capital's EPE Position: Q2 2017 in Review

Hourglass Capital sold out of EP Energy Corporation (EPE) in Q2 2017, closing a stake of 12,871 shares — an estimated $61K sold.

Hourglass Capital first reported a position in EPE in Q1 2014 and held it in 9 quarters. The position peaked at $7.28M in Q3 2015. 91 funds tracked by Wall St. Rank hold EPE as of Q2 2017.

Hourglass Capital reported no remaining EP Energy Corporation position as of Q2 2017 after selling out during the quarter.
Hourglass Capital sold 12,871 EP Energy Corporation shares in Q2 2017, an estimated $61K.
Hourglass Capital first reported a position in EP Energy Corporation in Q1 2014 and held it in 9 quarters.
Hourglass Capital's EP Energy Corporation position peaked at $7.28M in Q3 2015.
91 funds tracked by Wall St. Rank held EP Energy Corporation as of Q2 2017.

Based on Hourglass Capital's 13F filing for Q2 2017, filed 4 Aug 2017.